GTL Infrastructure Limited (GTLINFRA.NS)

INR 2.12

(1.44%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.97 Billion 4.97 Billion 5.03 Billion 4.19 Billion 4.36 Billion 2.63 Billion
Net Income -6.81 Billion -18.16 Billion -14.74 Billion -12.7 Billion -18.63 Billion -15.39 Billion
Depreciation & Amortization 2.77 Billion 5.03 Billion 5.03 Billion 5.47 Billion 6.34 Billion 6.23 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.87 Billion 343.3 Million 1.03 Billion 44.8 Million 531.1 Million 219.1 Million
Other non-cash items 15.31 Billion 17.76 Billion 13.71 Billion 11.38 Billion 16.12 Billion 11.57 Billion
Investing Cash Flow -151 Million -366.8 Million -642.2 Million -398.1 Million -639.9 Million 1.02 Billion
Investments in PPE -338.4 Million -662.3 Million -875.9 Million -535.4 Million -543.2 Million -512.9 Million
Acquisitions 161.5 Million 217.5 Million 218.2 Million 115.6 Million 242.7 Million 208.1 Million
Investment purchases - - - - -12.82 Billion -9.21 Billion
Sales/Maturities of investments - - - - 12.38 Billion 10.54 Billion
Other Investing Activities 25.9 Million 78 Million 15.5 Million 21.7 Million 94.5 Million 100 Thousand
Financing Cash Flow -2.66 Billion -4.52 Billion -3.87 Billion -1.6 Billion -2.19 Billion -4.38 Billion
Debt repayment -1.4 Billion -3.35 Billion -2.93 Billion -3.56 Billion -560.3 Million -750.4 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.2 Million -1.17 Billion -933.2 Million 1.95 Billion -1.63 Billion -3.63 Billion
Accounts receivables -2.43 Billion -1.05 Billion 47 Million -446.3 Million 474.7 Million -664.2 Million
Accounts payables 553.4 Million 1.39 Billion 997.9 Million 501.8 Million 51.3 Million 877.4 Million
Inventory 4.5 Million 2.2 Million -10.2 Million -10.7 Million 5.1 Million 5.9 Million
Other working capital 553.4 Million - - - - -
Cash at beginning of period 4.97 Billion 4.88 Billion 4.36 Billion 2.18 Billion 664.2 Million 1.39 Billion
Cash at end of period 4.12 Billion 4.96 Billion 4.88 Billion 4.36 Billion 2.18 Billion 664.2 Million
Capital Expenditure -338.4 Million -662.3 Million -875.9 Million -535.4 Million -543.2 Million -512.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -846.5 Million 75.7 Million 519.4 Million 2.18 Billion 1.52 Billion -726.1 Million
Free Cash Flow 1.63 Billion 4.3 Billion 4.15 Billion 3.65 Billion 3.81 Billion 2.12 Billion

Cash Flow Charts